Osmond Resources Ltd (OSM) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-3.04x
Osmond Resources Ltd (OSM) has a Cash Flow-to-Debt Ratio of -3.04x as of December 2025, meaning its operating cash flow of AU$-1.02 Million could theoretically repay -3% of its total liabilities (AU$333.97K) in one year. See Osmond Resources Ltd (OSM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.04x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.02 Million
AUD
Total Liabilities
AU$333.97K
AUD
Data as of
Dec 2025
Most recent filing
Osmond Resources Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Osmond Resources Ltd across 5 annual periods. For the full cash flow conversion analysis, see Osmond Resources Ltd (OSM) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Osmond Resources Ltd (2021–2025)
Year-by-year debt coverage analysis for Osmond Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.87x | AU$-1.25 Million | AU$158.47K | ▼ -69.2% |
| 2024 | -4.65x | AU$-458.28K | AU$98.54K | ▼ -1.3% |
| 2023 | -4.59x | AU$-642.36K | AU$139.94K | ▲ +21.2% |
| 2022 | -5.82x | AU$-501.47K | AU$86.14K | ▼ -4641.9% |
| 2021 | -0.12x | AU$-847.00 | AU$6.90K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.